LSF Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 33864043
Østerfælled Torv 10, 2100 København Ø
tel: 51315440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -2.69 | -5.60 | -13.81 | -6.34 |
| EBIT | -4.15 | -2.69 | -5.60 | -13.81 | -6.34 |
| Other financial income | 18.44 | 14.41 | 18.46 | 25.31 | 28.52 |
| Other financial expenses | -3.50 | -9.27 | -13.67 | -7.49 | -5.04 |
| Net income from associates (fin.) | 649.40 | 471.91 | 407.33 | 391.70 | 495.29 |
| Pre-tax profit | 660.19 | 474.37 | 406.51 | 395.71 | 512.43 |
| Income taxes | -2.39 | -1.01 | -0.65 | -1.21 | -3.56 |
| Net earnings | 657.80 | 473.36 | 405.86 | 394.50 | 508.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.88 | 550.78 | 798.11 | 749.81 | 1 245.10 |
| Investments total | 698.88 | 550.78 | 798.11 | 749.81 | 1 245.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.75 | 256.58 | 419.28 | 502.39 | 283.99 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 337.48 | 361.82 | 101.96 | 266.22 | 235.03 |
| Short term receivables total | 418.23 | 618.40 | 521.24 | 768.61 | 569.03 |
| Cash and bank deposits | 198.26 | 120.49 | 28.14 | 4.82 | 4.41 |
| Cash and cash equivalents | 198.26 | 120.49 | 28.14 | 4.82 | 4.41 |
| Balance sheet total (assets) | 1 315.37 | 1 289.68 | 1 347.49 | 1 523.24 | 1 818.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 370.00 | |||
| Other reserves | 169.40 | 350.79 | 598.11 | 609.81 | 755.10 |
| Retained earnings | -14.21 | - 297.79 | -71.75 | 42.41 | - 148.38 |
| Profit of the financial year | 657.80 | 473.36 | 405.86 | 394.50 | 508.87 |
| Shareholders equity total | 893.00 | 606.36 | 1 012.22 | 1 306.72 | 1 565.59 |
| Non-current deferred tax liabilities | 259.60 | 94.62 | 70.16 | 31.72 | |
| Non-current liabilities total | 259.60 | 94.62 | 70.16 | 31.72 | |
| Current owed to participating | 160.68 | 239.84 | 248.83 | 43.54 | 17.64 |
| Short-term deferred tax liabilities | 257.60 | 55.62 | 101.93 | 136.09 | |
| Other non-interest bearing current liabilities | 2.09 | 91.26 | 30.82 | 0.90 | 67.50 |
| Current liabilities total | 162.77 | 588.70 | 335.26 | 146.37 | 221.23 |
| Balance sheet total (liabilities) | 1 315.37 | 1 289.68 | 1 347.49 | 1 523.24 | 1 818.54 |
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